Liepājas rajona Otaņķu pagasta zemnieku saimniecība "PRENCLAVI" — Financial statements & reports

Name: Datreal.com Company Registry
Creator: Datreal.com
License: https://opendatacommons.org/licenses/by/1.0/

Income statement

Income statement
Year	Revenue	Inventory changes	Long-term investment expenses	Other operating income (by nature)	Material expenses	Labour expenses	Depreciation	Cost of goods sold	Gross profit	Selling expenses	Administrative expenses	Other operating income (by function)	Other operating expenses	Profit from equity investments	Other long-term investment income	Interest income	Investment revaluation	Interest expenses	Extraordinary income	Extraordinary expenses	Profit before taxes	Income tax provisions	Profit after taxes	Other taxes	Extraordinary dividends	Net profit
2024	316 830 €	-	-	-	-	-	-	306 770 €	10 060 €	0 €	3038 €	129 945 €	13 992 €	0 €	0 €	0 €	-	32 737 €	-	-	90 238 €	194 €	90 044 €	-	0 €	90 044 €
2023	213 075 €	-	-	-	-	-	-	225 561 €	-12 486 €	0 €	6882 €	62 673 €	20 554 €	0 €	0 €	0 €	-	21 087 €	-	-	1664 €	0 €	1664 €	-	0 €	1664 €

Year	Assets					Assets					Liabilities				Equity		Total liabilities & equity
Year	Cash	Securities	Receivables	Inventories	Total current assets	Investments	Intangible assets	Fixed assets	Total non-current assets	Total assets	Future housing repairs	Current liabilities	Non-current liabilities	Provisions	Capital	Total equity	Total liabilities & equity
2024	85 581 €	0 €	10 944 €	118 665 €	215 190 €	0 €	0 €	735 196 €	735 196 €	950 386 €	-	114 776 €	334 339 €	0 €	501 271 €	950 386 €	950 386 €
2023	49 712 €	0 €	12 481 €	133 267 €	195 460 €	0 €	0 €	594 011 €	594 011 €	789 471 €	-	175 258 €	188 444 €	0 €	425 769 €	789 471 €	789 471 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2024	Not available
2023	Not available